TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.84M | 0.86% |
62,250
+4,913
| +9% | +$382K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.83M | 0.86% |
61,965
+18,341
| +42% | +$1.43M |
|
28
Micron Technology
MU
$133B
| $4.77M | 0.85% |
51,211
-7,069
| -12% | -$658K |
|
29
Qualcomm
QCOM
$171B
| $4.52M | 0.8% |
24,718
+34
| +0.1% | +$6.22K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.51M | 0.8% |
42,579
+1,084
| +3% | +$115K |
|
31
Schwab US TIPS ETF
SCHP
$13.8B
| $4.43M | 0.79% |
70,476
+668
| +1% | +$42K |
|
32
Capital One
COF
$143B
| $4.39M | 0.78% |
30,221
+58
| +0.2% | +$8.42K |
|
|
33
Merck
MRK
$214B
| $4.26M | 0.76% |
55,578
+36,901
| +198% | +$2.83M |
|
34
iShares Gold Trust
IAU
$51.8B
| $4.25M | 0.76% |
122,198
-37,679
| -24% | -$1.31M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.14M | 0.73% |
74,399
+1,979
| +3% | +$110K |
|
36
FedEx
FDX
$52.9B
| $4.08M | 0.72% |
15,761
+270
| +2% | +$69.8K |
|
37
UnitedHealth
UNH
$280B
| $3.87M | 0.69% |
7,710
-4
| -0.1% | -$2.01K |
|
38
Pfizer
PFE
$142B
| $3.85M | 0.68% |
65,107
-1,278
| -2% | -$75.5K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $3.81M | 0.68% |
270,740
+46,706
| +21% | +$657K |
|
|
TRTN
40
DELISTED
Triton International Limited
TRTN
| $3.74M | 0.66% |
62,083
-364
| -0.6% | -$21.9K |
|
41
Bank of America
BAC
$373B
| $3.67M | 0.65% |
82,561
-948
| -1% | -$42.2K |
|
42
NVIDIA
NVDA
$4.16T
| $3.65M | 0.65% |
12,405
+89
| +0.7% | +$26.2K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $3.62M | 0.64% |
62,296
+21,922
| +54% | +$1.27M |
|
44
Jacobs Solutions
J
$17.4B
| $3.56M | 0.63% |
25,541
-156
| -0.6% | -$21.7K |
|
45
Blackstone
BX
$132B
| $3.51M | 0.62% |
27,104
-317
| -1% | -$41K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.42M | 0.61% |
110,277
-7,022
| -6% | -$217K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.61% |
10,151
-145
| -1% | -$48.8K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 0.6% |
39,349
-592
| -1% | -$50.6K |
|
|
49
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.3M | 0.59% |
29,499
+24,196
| +456% | +$2.71M |
|
50
Coca-Cola
KO
$297B
| $3.3M | 0.59% |
55,672
-1,333
| -2% | -$78.9K |
|